Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THORX vs XAIX
Shared holdings
7
THORX covered by XAIX
19.28%
XAIX covered by THORX
19.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THORX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 8.96% | |
| ZEGONA COMMUNICATIONS PLC | 5.44% | |
| SAMSUNG ELECTRONICS CO LTD | 4.85% | |
| TSMC | 4.46% | |
| ORANGE | 4.41% | |
| ALPHABET INC CL A | 4.35% | |
| CITIGROUP INC | 3.97% | |
| BNP PARIBAS | 3.59% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.38% | |
| BANK OF IRELAND GROUP PLC | 3.09% | |
| AT&T INC | 2.99% | |
| FREEPORT MCMORAN INC | 2.99% | |
| SCHWAB CHARLES CORP | 2.91% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.57% | |
| NN GROUP | 2.52% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.49% | |
| DEUTSCHE TELEKOM | 2.46% | |
| TOTALENERGIES SE | 2.37% | |
| SHELL PLC | 2.23% | |
| GALAXY ENTERTAIN | 2.21% | |
| TENCENT HOLDINGS LTD | 2.14% | |
| META PLATFORMS INC CL A | 2.08% | |
| CACI INTL-A | 2.03% | |
| LILLY ELI and CO | 1.82% | |
| SAP SE | 1.75% | |
| ADOBE INC | 1.70% | |
| THE BOOKING HOLDINGS INC | 1.65% | |
| TESCO PLC | 1.63% | |
| TELEPERFORMANCE SE | 1.57% | |
| TJX COS INC | 1.54% | |
| L3HARRIS TECHNOLOGIES INC | 1.43% | |
| COCA-COLA ICECEK | 1.35% | |
| MINERAL RESOURCE | 1.31% | |
| Techtronic Industries Company Limited | 1.28% | |
| NOVO NORDISK-B | 0.89% | |
| ROUND ONE CORP | 0.82% | |
| CONVERGE INFORMA | 0.77% | |
| MERCEDES-BENZ GR | 0.76% | |
| CAPITAL ONE FINANCIAL CORP | 0.72% | |
| NIEN MADE | 0.44% | |
| BARRATT REDROW P | 0.08% | |
| US DOLLARS | 0.01% |
XAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.11% | |
| MICRON TECHNOLOGY INC | 5.23% | |
| SK HYNIX INC | 5.00% | |
| ALPHABET INC CL A | 4.47% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4.41% | |
| META PLATFORMS INC CL A | 4.41% | |
| APPLE INC | 4.36% | |
| NVIDIA CORP | 4.27% | |
| AMAZON.COM INC | 4.09% | |
| BANK OF AMERICA CORPORATION | 4.06% | |
| CISCO SYSTEMS INC | 3.72% | |
| MICROSOFT CORP | 3.65% | |
| PALANTIR TECHNOLOGIES INC | 3.46% | |
| ORACLE CORP | 3.12% | |
| SAP SE | 3.12% | |
| INTEL CORP | 2.67% | |
| INTL BUS MACH CORP | 2.66% | |
| VERIZON COMMUNICATIONS INC | 2.56% | |
| AT&T INC | 2.38% | |
| SALESFORCE INC | 2.19% | |
| ARISTA NETWORKS INC | 1.85% | |
| INTUIT INC | 1.35% | |
| ADOBE INC | 1.30% | |
| DELL TECHNOLOGIES INC CL C | 1.26% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| CCB-H | 1.24% | |
| CROWDSTRIKE HOLDINGS INC | 1.12% | |
| WESTERN DIGITAL CORP | 0.94% | |
| SNOWFLAKE INC CL A | 0.75% | |
| FUJITSU LTD | 0.67% | |
| Nokia Oyj ADR | 0.63% | |
| FORTINET INC | 0.55% | |
| KEYSIGHT TECHNOLOGIES INC | 0.54% | |
| NEC CORP | 0.51% | |
| EBAY INC | 0.47% | |
| CIENA CORP | 0.46% | |
| STRATEGY INC CL A | 0.46% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.43% | |
| NAVER CORP | 0.36% | |
| CHINA TOWER CO-H | 0.34% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.33% | |
| STMICROELECTRONI | 0.31% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.28% | |
| BT GROUP PLC | 0.26% | |
| ATLASSIAN CORP PLC CLS A | 0.25% | |
| NETAPP INC | 0.23% | |
| Dassault Systemes SE | 0.22% | |
| PURE STORAGE INC CL A | 0.20% | |
| WISTRON CORP | 0.20% | |
| TWILIO INC CLASS A | 0.20% |
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